GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$74.2M
3
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$44.6M

Top Sells

1
+$110M
2
+$89.7M
3
+$80.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
5
AGN
Allergan Inc
AGN
+$66.4M

Sector Composition

1 Healthcare 12.66%
2 Technology 11.7%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.9M ﹤0.01%
95,952
+54,937
1827
$1.9M ﹤0.01%
44,451
-70,028
1828
$1.9M ﹤0.01%
+98,824
1829
$1.9M ﹤0.01%
121,480
-13,907
1830
$1.9M ﹤0.01%
97,718
-1,978
1831
$1.89M ﹤0.01%
155,738
+35,358
1832
$1.89M ﹤0.01%
79,052
-3,698
1833
$1.89M ﹤0.01%
57,162
-792
1834
$1.89M ﹤0.01%
33,462
-17,493
1835
$1.89M ﹤0.01%
35,814
+5,154
1836
$1.88M ﹤0.01%
150,684
+15,641
1837
$1.88M ﹤0.01%
565,780
+143,940
1838
$1.88M ﹤0.01%
19,576
+3,515
1839
$1.87M ﹤0.01%
34,769
-106,377
1840
$1.87M ﹤0.01%
61,291
-2,735
1841
$1.86M ﹤0.01%
52,541
+4,376
1842
$1.86M ﹤0.01%
58,472
-335
1843
$1.85M ﹤0.01%
147,793
+17,181
1844
$1.85M ﹤0.01%
37,094
+7,891
1845
$1.85M ﹤0.01%
36,429
+5,239
1846
$1.85M ﹤0.01%
137,653
+28,378
1847
$1.85M ﹤0.01%
91,601
-362
1848
$1.85M ﹤0.01%
30,634
+14,811
1849
$1.84M ﹤0.01%
25,390
+9,544
1850
$1.84M ﹤0.01%
102,207
+5,900
72 73
74
75 76